CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.23%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.6% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $292K | 0.06% |
+3,450
| New | +$292K |
|
127
Consolidated Edison
ED
$35.4B
| $286K | 0.06% |
+4,908
| New | +$286K |
|
128
Mondelez International
MDLZ
$79.5B
| $286K | 0.06% |
+10,025
| New | +$286K |
|
129
Coterra Energy
CTRA
$18.7B
| $277K | 0.06% |
+3,900
| New | +$277K |
|
130
Constellation Brands
STZ
$28.5B
| $259K | 0.06% |
+4,960
| New | +$259K |
|
131
Dover
DOV
$24.5B
| $258K | 0.06% |
+3,325
| New | +$258K |
|
132
Altria Group
MO
$113B
| $249K | 0.05% |
+7,126
| New | +$249K |
|
133
Home Depot
HD
$405B
| $244K | 0.05% |
+3,148
| New | +$244K |
|
134
Quest Diagnostics
DGX
$20.3B
| $238K | 0.05% |
+3,925
| New | +$238K |
|
135
Colgate-Palmolive
CL
$67.9B
| $224K | 0.05% |
+3,905
| New | +$224K |
|
136
Schwab US Broad Market ETF
SCHB
$36.2B
| $219K | 0.05% |
+5,625
| New | +$219K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.05% |
+1,500
| New | +$217K |
|
138
HP
HPQ
$26.7B
| $212K | 0.05% |
+8,555
| New | +$212K |
|
139
Target
TGT
$43.6B
| $206K | 0.05% |
+2,985
| New | +$206K |
|
|
ESSX
140
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $188K | 0.04% |
+43,451
| New | +$188K |
|
141
Xerox
XRX
$501M
| $183K | 0.04% |
+20,146
| New | +$183K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $174K | 0.04% |
+10,948
| New | +$174K |
|
|
RLOG
143
DELISTED
Rand Logistics, Inc.
RLOG
| $129K | 0.03% |
+25,200
| New | +$129K |
|
144
Huntington Bancshares
HBAN
$26B
| $100K | 0.02% |
+12,683
| New | +$100K |
|